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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Kayathar |
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| Opening Balance | 6,50,46,655.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,64,91,210.00 | 0.00 | 0.00 | 48,70,990.20 | 0.00 |
| May, 2022 | 37,99,847.00 | 0.00 | 0.00 | 85,73,702.00 | 0.00 |
| June, 2022 | 8,42,864.00 | 0.00 | 0.00 | 39,17,306.00 | 0.00 |
| July, 2022 | 38,75,267.00 | 0.00 | 0.00 | 44,21,354.00 | 0.00 |
| August, 2022 | 1,63,51,043.00 | 0.00 | 0.00 | 61,13,862.00 | 0.00 |
| September, 2022 | 22,27,799.00 | 0.00 | 0.00 | 62,97,368.20 | 0.00 |
| October, 2022 | 1,80,44,902.00 | 0.00 | 0.00 | 95,00,028.78 | 0.00 |
| November, 2022 | 85,35,227.00 | 0.00 | 0.00 | 41,42,199.50 | 0.00 |
| December, 2022 | 21,55,660.00 | 0.00 | 0.00 | 17,77,054.70 | 0.00 |
| Januaury, 2023 | 39,78,611.00 | 0.00 | 0.00 | 82,75,903.00 | 0.00 |
| February, 2023 | 1,24,13,975.00 | 0.00 | 0.00 | 79,10,833.00 | 0.00 |
| March, 2023 | 78,05,572.00 | 0.00 | 0.00 | 31,44,761.00 | 0.00 |
| Total | 9,65,21,977.00 | 0.00 | 0.00 | 6,89,45,362.38 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |